| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.017 | 7.035 | 0 | 38.251 | ||||
| 18/08/2026 | 0.018 | 7.000 | 0 | 38.895 | ||||
| 17/08/2026 | 0.018 | 6.985 | 600,000 | 38.859 | 600,000 | 0.019 | ||
| 14/08/2026 | 0.016 | 6.915 | 0 | 38.353 | ||||
| 13/08/2026 | 0.016 | 6.925 | 10,000 | 37.972 | 10,000 | 0.016 | ||
| 12/08/2026 | 0.017 | 6.920 | 0 | 38.207 | ||||
| 11/08/2026 | 0.017 | 7.025 | 0 | 36.515 | ||||
| 10/08/2026 | 0.017 | 6.935 | 0 | 37.540 | ||||
| 07/08/2026 | 0.017 | 6.850 | 370,000 | 38.053 | 260,000 | 0.017 | 110,000 | 0.039 |
| 06/08/2026 | 0.020 | 6.955 | 0 | 37.452 | ||||
| 05/08/2026 | 0.024 | 7.000 | 0 | 37.863 | ||||
| 04/08/2026 | 0.028 | 7.090 | 204,000 | 37.485 | 204,000 | 0.026 | ||
| 03/08/2026 | 0.033 | 7.165 | 208,000 | 37.438 | 208,000 | 0.037 | ||
| 31/07/2026 | 0.040 | 7.240 | 360,000 | 37.266 | 360,000 | 0.043 | ||
| 30/07/2026 | 0.049 | 7.370 | 800,000 | 36.863 | 400,000 | 0.049 | 400,000 | 0.048 |
| 29/07/2026 | 0.041 | 7.210 | 0 | 37.500 | ||||
| 28/07/2026 | 0.037 | 7.060 | 0 | 38.624 | ||||
| 27/07/2026 | 0.037 | 7.030 | 0 | 38.851 | ||||
| 24/07/2026 | 0.038 | 7.070 | 0 | 37.917 | ||||
| 23/07/2026 | 0.034 | 7.090 | 0 | 36.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |